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Constellation Brands
STZ

Overview Fund Activity

1,224 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 418 increasing their positions, 464 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.3%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
120
Increased
418
Reduced
464
Closed
74
Calls
$624M
Puts
$416M
Net Calls
+$208M
Net Calls Change
+$191M

Top Buyers

1
Barclays
Barclays
United Kingdom
$723M
2
Capital International Investors
Capital International Investors
California
$1.95B
3
MC
Maverick Capital
Texas
$146M
4
Amundi
Amundi
France
$184M
5
EIM
Elliott Investment Management
Florida
$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B
2
Capital World Investors
Capital World Investors
California
$1.51B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$630M
4
American Century Companies
American Century Companies
Missouri
$415M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
451
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.39M -$844K -3,429 -26%
RBA
452
Richard Bernstein Advisors
New York
$2.38M – – –
XWM
453
Xcel Wealth Management
Florida
$2.35M -$23.4K -95 -1%
CCA
454
Cobblestone Capital Advisors
New York
$2.34M +$492 +2 +0%
CAM
455
Cresset Asset Management
Illinois
$2.34M +$1.8M +7,325 +338%
WCM
456
Wunderlich Capital Managemnt
Tennessee
$2.33M +$8.12K +33 +0.3%
BIM
457
Baldwin Investment Management
Pennsylvania
$2.32M -$92.3K -375 -4%
WIM
458
WealthPlan Investment Management
Nebraska
$2.29M -$3.12M -12,685 -58%
TI
459
Tidal Investments
Wisconsin
$2.28M +$840K +3,414 +58%
Bank Julius Baer & Co
460
Bank Julius Baer & Co
Switzerland
$2.27M +$85.9K +349 +4%
WR
461
WD Rutherford
Oregon
$2.25M -$94.8K -385 -4%
BSB
462
Bangor Savings Bank
Maine
$2.25M -$5.91K -24 -0.3%
PAM
463
Panagora Asset Management
Massachusetts
$2.21M – – –
WG
464
Winton Group
United Kingdom
$2.16M +$2.16M +8,786 New
IMRF
465
Illinois Municipal Retirement Fund
Illinois
$2.15M – – –
NAMP
466
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.15M -$18.5K -75 -0.9%
MA
467
Montag & Associates
Georgia
$2.15M -$193K -785 -8%
CAL
468
Capital Analysts LLC
Pennsylvania
$2.14M -$37.4K -152 -2%
Robeco Institutional Asset Management
469
Robeco Institutional Asset Management
Netherlands
$2.13M -$478K -1,941 -18%
BRWA
470
B. Riley Wealth Advisors
Florida
$2.13M +$10.1K +41 +0.5%
HWA
471
HCR Wealth Advisors
California
$2.09M +$46.3K +188 +2%
FIM
472
Fernwood Investment Management
Massachusetts
$2.07M +$7.88K +32 +0.4%
Twin Tree Management
473
Twin Tree Management
Texas
$2.06M +$2.06M +8,369 New
OAM
474
Oppenheimer Asset Management
New York
$2.05M +$158K +640 +8%
GP
475
Girard Partners
Pennsylvania
$2.01M -$4.42M -17,962 -69%
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